Nifty
Sensex
:
:
11873.05
40431.60
110.60 (0.94%)
448.62 (1.12%)

Power Generation/Distribution

Rating :
43/99  (View)

BSE: 500390 | NSE: RELINFRA

20.95
-0.25 (-1.18%)
19-Oct-2020 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  21.80
  •  21.80
  •  20.80
  •  21.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  679255
  •  142.30
  •  49.05
  •  8.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 557.54
  • 3.04
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,162.87
  • N/A
  • -0.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 14.69%
  • 12.17%
  • 49.67%
  • FII
  • DII
  • Others
  • 9.8%
  • 4.83%
  • 8.84%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.11
  • -8.24
  • 1.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.81
  • -24.93
  • -19.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.10
  • 15.58
  • -15.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 6.95
  • 3.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.55
  • 0.60
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.04
  • 4.62
  • 3.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
3,533
5,467
-35%
3,626
3,985
-9%
3,955
4,090
-3%
5,822
5,726
2%
Expenses
3,089
4,826
-36%
3,896
3,576
9%
3,283
3,539
-7%
4,939
4,706
5%
EBITDA
445
641
-31%
-270
408
-
672
551
22%
883
1,020
-13%
EBIDTM
14%
12%
14%
10%
17%
13%
15%
18%
Other Income
254
607
-58%
1,286
506
154%
572
445
29%
535
1,457
-63%
Interest
662
595
11%
675
533
27%
566
560
1%
560
742
-25%
Depreciation
331
339
-2%
370
353
5%
340
314
8%
337
312
8%
PBT
-296
314
-
-156
-1,837
-
338
122
178%
322
-3,302
-
Tax
-6
-5
-
-34
5
-
-19
-16
-
8
39
-80%
PAT
-290
319
-
-122
-1,842
-
357
137
160%
315
-3,341
-
PATM
7%
6%
7%
-46%
9%
3%
5%
-58%
EPS
-11.11
12.23
-
-4.68
-70.54
-
13.68
5.27
160%
12.05
-127.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
16,936
18,872
19,281
17,887
26,575
29,013
16,279
18,960
22,631
24,125
15,311
Net Sales Growth
-12%
-2%
8%
-33%
-8%
78%
-14%
-16%
-6%
58%
 
Cost Of Goods Sold
9,835
0
0
0
113
12
65
-194
146
-205
-43
Gross Profit
7,102
18,872
19,281
17,887
26,461
29,001
16,215
19,154
22,485
24,330
15,355
GP Margin
42%
100%
100%
100%
100%
100%
100%
101%
99%
101%
100%
Total Expenditure
15,208
17,654
15,120
14,274
21,899
23,905
14,252
15,793
19,672
21,406
13,516
Power & Fuel Cost
-
12,020
11,413
10,477
14,028
14,248
9,354
9,839
10,421
9,406
8,947
% Of Sales
-
64%
59%
59%
53%
49%
57%
52%
46%
39%
58%
Employee Cost
-
1,047
1,094
1,151
1,699
1,688
1,210
1,067
1,142
1,028
1,002
% Of Sales
-
6%
6%
6%
6%
6%
7%
6%
5%
4%
7%
Manufacturing Exp.
-
1,719
1,568
1,496
2,772
3,354
2,643
4,292
6,860
9,988
2,634
% Of Sales
-
9%
8%
8%
10%
12%
16%
23%
30%
41%
17%
General & Admin Exp.
-
204
228
313
337
341
281
221
221
191
192
% Of Sales
-
1%
1%
2%
1%
1%
2%
1%
1%
1%
1%
Selling & Distn. Exp.
-
0
0
0
746
736
144
117
110
114
134
% Of Sales
-
0%
0%
0%
3%
3%
1%
1%
0%
0%
1%
Miscellaneous Exp.
-
2,664
817
855
2,204
3,685
572
502
772
883
134
% Of Sales
-
14%
4%
5%
8%
13%
4%
3%
3%
4%
4%
EBITDA
1,729
1,218
4,162
3,613
4,675
5,108
2,028
3,167
2,959
2,720
1,796
EBITDA Margin
10%
6%
22%
20%
18%
18%
12%
17%
13%
11%
12%
Other Income
2,648
2,102
6,771
2,985
2,234
2,055
1,653
1,265
1,058
814
693
Interest
2,463
2,396
4,571
5,204
5,581
5,278
2,583
2,057
1,687
1,336
645
Depreciation
1,379
1,387
1,318
1,254
1,688
1,544
833
534
551
394
487
PBT
208
-463
5,043
140
-360
340
265
1,841
1,779
1,804
1,356
Tax
-51
-51
-181
-151
-174
204
70
274
203
544
127
Tax Rate
-25%
-6%
16%
-15%
-19%
42%
5%
15%
9%
30%
9%
PAT
259
728
-1,044
1,199
1,116
353
1,388
1,561
1,952
1,255
1,229
PAT before Minority Interest
188
866
-940
1,158
1,085
286
1,314
1,566
1,959
1,260
1,229
Minority Interest
-71
-137
-104
41
31
67
75
-6
-6
-5
0
PAT Margin
2%
4%
-5%
7%
4%
1%
9%
8%
9%
5%
8%
PAT Growth
105%
170%
-187%
7%
216%
-75%
-11%
-20%
56%
2%
 
EPS
9.94
27.89
-39.98
45.91
42.75
13.53
53.18
59.77
74.77
48.06
47.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
9,792
14,176
23,680
23,348
21,652
26,974
26,591
26,121
24,244
23,608
Share Capital
263
263
263
263
263
263
263
263
263
267
Total Reserves
9,529
13,913
23,417
23,084
21,389
26,711
26,328
25,858
23,981
23,340
Non-Current Liabilities
18,225
19,728
30,874
33,032
39,526
19,947
19,000
17,153
18,031
15,913
Secured Loans
11,583
12,872
16,753
14,926
18,951
15,044
13,989
11,686
10,485
7,598
Unsecured Loans
176
136
40
39
614
1,128
1,060
950
1,216
669
Long Term Provisions
541
457
664
534
486
400
396
399
390
621
Current Liabilities
35,014
32,600
43,701
40,306
37,963
23,733
23,084
22,991
18,928
11,879
Trade Payables
20,096
19,819
22,192
21,062
18,289
7,437
6,517
6,921
5,991
1,405
Other Current Liabilities
11,321
8,832
17,088
12,617
12,018
7,803
7,907
7,722
6,251
7,375
Short Term Borrowings
2,541
2,853
3,614
5,710
6,794
7,857
8,184
7,978
6,416
1,594
Short Term Provisions
1,056
1,097
807
916
862
636
475
370
270
1,505
Total Liabilities
64,861
68,194
99,832
98,282
1,00,769
70,847
68,928
66,496
61,408
51,587
Net Block
22,771
24,446
38,864
39,549
39,628
17,697
10,301
11,316
11,220
8,746
Gross Block
29,224
29,523
45,041
43,435
41,604
25,053
16,819
17,746
17,045
14,461
Accumulated Depreciation
6,328
5,059
6,177
3,887
1,975
7,316
6,479
6,390
5,825
5,715
Non Current Assets
27,759
35,138
55,872
57,623
61,217
46,177
45,113
43,160
39,579
35,290
Capital Work in Progress
2,529
2,592
3,005
2,360
4,971
5,081
10,789
9,941
7,484
5,420
Non Current Investment
1,876
7,228
13,242
13,454
12,917
14,248
14,118
10,034
9,248
9,320
Long Term Loans & Adv.
231
557
546
565
1,580
4,243
5,886
5,990
7,046
6,296
Other Non Current Assets
352
315
215
1,696
2,121
4,908
4,019
5,880
4,582
4,621
Current Assets
19,184
16,550
25,740
22,690
21,444
24,670
23,815
23,335
21,829
16,297
Current Investments
1
17
379
247
282
3,370
4,162
2,934
3,054
4,474
Inventories
64
62
394
412
554
608
519
471
378
396
Sundry Debtors
4,954
4,468
5,423
5,643
5,616
5,484
4,994
3,758
4,894
2,883
Cash & Bank
1,460
894
1,145
677
481
535
650
492
1,377
636
Other Current Assets
12,705
3,899
4,005
1,031
14,511
14,672
13,489
15,680
12,126
7,908
Short Term Loans & Adv.
6,857
7,211
14,393
14,680
13,623
11,586
10,331
13,293
10,438
7,275
Net Current Assets
-15,830
-16,050
-17,961
-17,616
-16,519
937
731
344
2,901
4,418
Total Assets
64,861
68,194
99,832
98,282
1,00,769
70,847
68,928
66,496
61,408
51,587

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
2,875
684
8,153
8,678
10,296
3,291
4,412
2,636
-1,378
652
PBT
818
-5,162
178
947
824
1,384
1,841
2,161
1,804
1,356
Adjustment
4,553
10,047
4,167
5,302
5,115
1,714
1,073
1,034
988
707
Changes in Working Capital
-2,647
-5,216
432
2,037
3,934
351
1,695
-692
-3,901
-1,444
Cash after chg. in Working capital
2,724
-331
4,777
8,286
9,873
3,449
4,609
2,504
-1,108
620
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
148
151
-208
-140
-27
-158
-198
132
-270
33
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
3
864
3,584
533
450
0
0
0
0
0
Cash From Investing Activity
-794
2,759
-786
-60
-5,694
-1,701
-5,937
-7,687
-2,427
-5,008
Net Fixed Assets
-544
17,294
-367
-460
-4,087
-1,721
496
-36
-911
-3,168
Net Investments
5,615
4,642
545
-246
-943
-555
-4,250
-516
-201
-2,565
Others
-5,865
-19,177
-964
646
-664
575
-2,183
-7,134
-1,315
725
Cash from Financing Activity
-1,979
-3,334
-7,428
-8,452
-4,704
-1,711
1,721
4,163
4,580
4,542
Net Cash Inflow / Outflow
101
109
-62
167
-102
-121
195
-888
776
186
Opening Cash & Equivalents
635
526
606
454
552
565
398
1,309
522
449
Closing Cash & Equivalent
736
635
526
606
454
443
565
398
1,309
636

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-309
-89
204
201
131
991
961
954
899
861
ROA
1%
-1%
1%
1%
0%
2%
2%
3%
2%
3%
ROE
0%
-60%
21%
24%
2%
5%
6%
8%
5%
6%
ROCE
26%
15%
20%
20%
13%
8%
8%
9%
8%
6%
Fixed Asset Turnover
0.66
0.53
0.42
0.62
0.87
0.78
1.10
1.30
1.53
1.17
Receivable days
88
91
109
77
70
117
84
70
59
87
Inventory Days
1
4
8
7
7
13
10
7
6
9
Payable days
450
497
548
341
217
178
156
122
65
54
Cash Conversion Cycle
-360
-402
-431
-257
-140
-48
-63
-46
0
42
Total Debt/Equity
-2.10
-7.63
4.66
4.80
8.62
0.98
0.96
0.87
0.77
0.50
Interest Cover
1
1
1
1
1
2
2
2
2
3

News Update


  • Reliance Infrastructure reports net loss of Rs 288 crore in Q1
    31st Jul 2020, 14:58 PM

    Total consolidated income of the company decreased by 37.65% at Rs 3786.85 crore for Q1FY21

    Read More
  • Reliance Infra - Quarterly Results
    30th Jul 2020, 18:16 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.